EEE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEE 4 ApS
EEE 4 ApS (CVR number: 37623121) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEE 4 ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 191.62 | -52.99 | -2.36 | -13.53 | -12.70 |
EBIT | -1 918.18 | - 569.60 | -72.36 | -13.53 | -12.70 |
Net earnings | -1 578.20 | - 457.04 | -55.89 | -15.14 | -8.85 |
Shareholders equity total | 285.65 | 78.61 | 122.72 | 107.57 | 98.72 |
Balance sheet total (assets) | 1 887.95 | 493.93 | 522.69 | 189.83 | 110.70 |
Net debt | 440.00 | -32.49 | - 117.72 | -9.23 | 5.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.2 % | -47.8 % | -13.4 % | -2.6 % | -7.5 % |
ROE | -486.0 % | -250.9 % | -55.5 % | -13.2 % | -8.6 % |
ROI | -83.7 % | -121.7 % | -67.6 % | -8.0 % | -10.7 % |
Economic value added (EVA) | -1 509.75 | - 452.33 | -59.39 | -12.00 | -14.85 |
Solvency | |||||
Equity ratio | 15.1 % | 15.9 % | 23.5 % | 56.7 % | 89.2 % |
Gearing | 200.2 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.3 | 2.3 | 9.2 |
Current ratio | 0.6 | 1.2 | 1.3 | 2.3 | 9.2 |
Cash and cash equivalents | 131.88 | 32.49 | 117.72 | 9.23 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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